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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$43.1B
AUM Growth
+$920M
(+2.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
817
New
43
Increased
232
Reduced
449
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$282M |
| 2 |
General Dynamics
GD
|
+$95.1M |
| 3 |
KKR & Co
KKR
|
+$75.4M |
| 4 |
General Motors
GM
|
+$71.2M |
| 5 |
3M
MMM
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$164M |
| 2 |
Oracle
ORCL
|
+$152M |
| 3 |
TC Energy
TRP
|
+$151M |
| 4 |
Toronto Dominion Bank
TD
|
+$138M |
| 5 |
PX
Praxair Inc
PX
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 17.27% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mid-America Apartment Communities
MAA
$15.4B
| $411K | ﹤0.01% |
4,100
-9,500
| -70% | -$961K |
|
727
iShares MSCI South Korea ETF
EWY
$25.2B
| $410K | ﹤0.01% |
6,000
-29,300
| -83% | -$1.94M |
|
728
VeriSign
VRSN
$26.5B
| $409K | ﹤0.01% |
2,553
-7,500
| -75% | -$1.15M |
|
729
Estee Lauder
EL
$31.5B
| $404K | ﹤0.01% |
2,779
-2,200
| -44% | -$305K |
|
730
Harmony Gold Mining
HMY
$12.4B
| $402K | ﹤0.01% |
241,900
+11,400
| +5% | +$19.2K |
|
|
VER
731
DELISTED
VEREIT, Inc.
VER
| $388K | ﹤0.01% |
10,700
-363,880
| -97% | -$13.9M |
|
732
SL Green Realty
SLG
$3.9B
| $386K | ﹤0.01% |
4,084
-619
| -13% | -$61.1K |
|
|
SGEN
733
DELISTED
Seagen Inc. Common Stock
SGEN
| $378K | ﹤0.01% |
4,900
-200
| -4% | -$14.7K |
|
734
Arista Networks
ANET
$242B
| $372K | ﹤0.01% |
22,400
-1,600
| -7% | -$27.2K |
|
735
Wynn Resorts
WYNN
$10.6B
| $368K | ﹤0.01% |
2,900
+700
| +32% | +$104K |
|
736
SS&C Technologies
SSNC
$18.7B
| $356K | ﹤0.01% |
6,258
+1,758
| +39% | +$97.6K |
|
737
Steel Dynamics
STLD
$38.5B
| $352K | ﹤0.01% |
7,800
+3,300
| +73% | +$152K |
|
|
TWTR
738
DELISTED
Twitter, Inc.
TWTR
| $350K | ﹤0.01% |
12,300
+6,138
| +100% | +$217K |
|
|
SPR
739
DELISTED
Spirit AeroSystems
SPR
| $339K | ﹤0.01% |
3,700
-179,600
| -98% | -$15.8M |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $339K | ﹤0.01% |
5,769
+2,552
| +79% | +$163K |
|
741
Albemarle
ALB
$15.5B
| $338K | ﹤0.01% |
3,390
-600
| -15% | -$58.1K |
|
742
Vulcan Materials
VMC
$37B
| $335K | ﹤0.01% |
3,013
-500
| -14% | -$58K |
|
743
SiriusXM
SIRI
$9.7B
| $332K | ﹤0.01% |
5,260
-7,910
| -60% | -$551K |
|
744
OGE Energy
OGE
$9.54B
| $321K | ﹤0.01% |
8,833
-31,867
| -78% | -$1.16M |
|
|
LSXMA
745
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $308K | ﹤0.01% |
9,827
-416
| -4% | -$14K |
|
746
Jefferies Financial Group
JEF
$12.8B
| $299K | ﹤0.01% |
15,228
-4,021
| -21% | -$83.8K |
|
747
Raymond James Financial
RJF
$34.5B
| $295K | ﹤0.01% |
4,800
-750
| -14% | -$46.2K |
|
748
F5
FFIV
$23.2B
| $293K | ﹤0.01% |
+1,467
| New | +$268K |
|
749
GoDaddy
GDDY
$11.6B
| $284K | ﹤0.01% |
3,400
-100
| -3% | -$7.81K |
|
750
Toll Brothers
TOL
$14B
| $274K | ﹤0.01% |
8,300
-1,900
| -19% | -$68.8K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2018 Portfolio in Review
As of Q3 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 817 positions worth $43.1B, up 2.2% from $42.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2018 filing shows 43 new, 232 increased, 449 reduced and 56 closed positions. Its largest new stake was KKR & Co: 2,823,000 shares worth $77M. The largest sale was Thomson Reuters, an estimated $164M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2018 buy was KKR & Co: 2,823,000 shares worth $77M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Marsh in Q3 2018, an estimated $282M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2018 reduction was Oracle, cutting an estimated $152M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Thomson Reuters in Q3 2018, selling an estimated $164M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $43.1B portfolio in Q3 2018.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 43 new positions and closed 56 in Q3 2018.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.2% quarter-over-quarter to $43.1B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.